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Lord Abbett Multi-Asset Balanced Opp R2 (BLAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
-0.10 (-0.69%)
At close: Oct 14, 2026

BLAQX Dividend Information

BLAQX has an annual dividend of $0.27 per share, with a yield of 1.87%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.87%
Total Yield
1.87%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0311Regular CashSep 29, 2026Sep 30, 2026
Aug 28, 2026$0.0142Regular CashAug 27, 2026Aug 28, 2026
Jul 31, 2026$0.0196Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0311Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0162Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0182Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0317Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0159Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0109Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0522Regular CashDec 30, 2025Dec 31, 2025
Nov 25, 2025$0.0113Regular CashNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.0164Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0271Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0151Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0193Regular CashJul 30, 2025Jul 31, 2025
Jun 27, 2025$0.0316Regular CashJun 26, 2025Jun 27, 2025
May 30, 2025$0.0166Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0201Regular CashApr 29, 2025Apr 30, 2025
Mar 28, 2025$0.0241Regular CashMar 27, 2025Mar 28, 2025
Feb 28, 2025$0.017Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.